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BGIG vs HQDG

Bahl & Gaynor Income Growth ETF

BGIGANYSE Arca

Raub Brock Dividend Growth ETF

HQDG—Nasdaq

Overlap

Expense ratio

BGIG −0.05pt a year

BGIG0.45%HQDG0.50%

Avg volume · 30D

BGIG 109.5×the volume

BGIG171KHQDG1.56K

BGIG vs HQDG Performance

Sep 30, 2026 – Oct 30, 2026

+5.8%BGIG+2.9%HQDG

Sep 30, 2026 to Oct 30, 2026. BGIG +5.8%. HQDG +2.9%. Use the arrow keys to read each point.0%1%2%4%5%Sep 30Oct 15Oct 30
Expense ratio
BGIG 0.45%, better
HQDG 0.50%
Fund size
BGIG $2.29B
HQDG $76M
1Y total return
BGIG +18.6%
HQDG No data
Yield (12M)
BGIG 1.67%
HQDG No data
Holdings
BGIG 50
HQDG 24
Avg volume (30D)
BGIG 171K sh, better
HQDG 1.56K sh
NAV per share
BGIG $37.45
HQDG $25.32
52W range

ETF.net Grade

  • —HQDGNot yet graded
BGIG: Cost 73, Risk 64, Mission 40, Tradability 80, Holdings 53, Durability 83.
Pillar letters and Scores for BGIG, HQDG, with each pillar’s weight
PillarBGIGHQDG
Cost30% weightA73Not scored
Mission25% weightC40Not scored
Risk15% weightB64Not scored
Tradability15% weightA80Not scored
Holdings10% weightC53Not scored
Durability5% weightA83Not scored

Rank among US Active Dividend Income funds

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

BGIG ranks 3rd of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
  5. HQDGNot yet graded

Our read on each fund

ETF.net Research

BGIGABahl & Gaynor Income Growth ETF

HQDG—Raub Brock Dividend Growth ETF

In short

BGIG An active dividend fund that writes the cushion into its own mandate: rising income, downside protection versus the broad market, and growth. Distributions land monthly, and it charges less than the typical active dividend-income fund.

HQDG No data

Stated mandate

BGIG The Fund seeks growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.

HQDG No data

Why people hold it

  • BGIG The stated objective names three jobs at once: growing dividend income, downside protection relative to the broader equity market, and long-term capital appreciation.
  • Income arrives monthly, not on the quarterly schedule most equity funds keep.
  • At 0.45% a year, it sits below the median fee for active US dividend-income funds.
  • One of the strongest implementations in its peer group of active US dividend-income funds, with a portfolio that matches the mandate on the label.

HQDG No data

Worth knowing

  • BGIG Cheaper active dividend options exist: CGDV runs 0.33% and HIDV 0.35%.
  • Hunting rising dividends means skipping most of the non-payers inside the S&P 500 it measures itself against, so results can look very different from the index.
  • Launched in 2023, so there is no live record spanning a full market cycle yet.

HQDG No data

Full BGIG profile⁠

Full HQDG profile⁠

BGIG vs HQDG Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BGIG vs HQDG Cost

Overpaying HQDG vs BGIG

$938

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BGIG 0.45%

    $9,041

  • HQDG 0.50%

    $9,979

$10,000
30 years

Cost over time

  • BGIG 0.45%
  • HQDG 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530HQDG $9,979BGIG $9,041

Year by year

YearBGIGHQDGOverpaying
10$812$900$88
20$3,128$3,460$332
30$9,041$9,979$938

Expense ratio

  • 0.45%BGIG, cheaper
  • 0.50%HQDG
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

BGIG 9th cheapest of 40 funds

HQDG 17th cheapest of 40 funds

BGIG vs HQDG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGIG 1.67%
HQDG No data
Payout (12M)
BGIG $0.62
HQDG None
Last payment
BGIG $0.05
HQDG No data
Ex-dividend
BGIG Oct 29, 2026
HQDG No data
Paid on
BGIG Pays Nov 2, 2026
HQDG No data
Frequency
BGIG Monthly
HQDG No data

Distribution history

Per share, 2023 to 2026, same scale for both

BGIGMonthly · 38 paymentsAll BGIG payments⁠
One bar per payment. 38 payments from 2023 to 2026 YTD. Sep 27, 2023 $0.01; Oct 27, 2023 $0.05; Nov 28, 2023 $0.05; Dec 28, 2023 $0.09; Jan 29, 2024 $0.05; Feb 27, 2024 $0.05; Mar 26, 2024 $0.05; Apr 26, 2024 $0.05; May 30, 2024 $0.05; Jun 27, 2024 $0.05; Jul 30, 2024 $0.05; Aug 29, 2024 $0.05; Sep 27, 2024 $0.05; Oct 30, 2024 $0.05; Nov 27, 2024 $0.05; Dec 31, 2024 $0.06; Jan 30, 2025 $0.05; Feb 27, 2025 $0.05; Mar 28, 2025 $0.05; Apr 29, 2025 $0.05; May 29, 2025 $0.05; Jun 27, 2025 $0.05; Jul 30, 2025 $0.05; Aug 28, 2025 $0.05; Sep 29, 2025 $0.05; Oct 30, 2025 $0.05; Nov 26, 2025 $0.05; Dec 31, 2025 $0.05; Jan 29, 2026 $0.05; Feb 26, 2026 $0.05; Mar 26, 2026 $0.05; Apr 29, 2026 $0.05; May 28, 2026 $0.05; Jun 29, 2026 $0.05; Jul 30, 2026 $0.05; Aug 28, 2026 $0.05; Sep 29, 2026 $0.05; Oct 29, 2026 $0.05. Use the arrow keys to read each point.$0$0.1020232026YTD
HQDGAll HQDG payments⁠

No distribution history available.

BGIG vs HQDG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BGIG 9.5%HQDG No data
Return per unit of riskSharpe ratio, 3 years
BGIG 1.49HQDG No data
Worst fallMax drawdown, 5 years
BGIG −13.2%since Sep 2023HQDG No data
Market sensitivityBeta, 5 years
BGIG 0.55HQDG 0.00

BGIG and HQDG in the news

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